First Robinson Financial (FRFC) Cash flow

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First Robinson Financial Cash Flow

FRFC's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, FRFC's free cash flow was decreased by $-1.03M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 3.91M	$ 4.78M	$ 1.93M	$ 3.43M	$ 3.87M
Investing Cash Flow	$ -44.54M	$ 17.87M	$ -3.16M	$ -26.11M	$ -66.50M
Financing Cash Flow	$ 26.03M	$ 687.00K	$ -6.80M	$ 4.46M	$ 50.01M
End Cash Position	$ 0.00	$ 46.05M	$ 22.71M	$ 30.74M	$ 48.97M
Free Cash Flow	$ 3.57M	$ 4.59M	$ 1.40M	$ 3.34M	$ 3.65M

Currency in USD